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MML Investors Services Portfolio holdings
AUM
$49B
1-Year Est. Return
25.55%
This Fund
S&P 500
This Quarter
Est. Return
+2.34%
1 Year Est. Return
+25.55%
3 Year Est. Return
+74.45%
5 Year Est. Return
+77.86%
10 Year Est. Return
+280.52%
AUM
$4.59B
AUM Growth
-$141M
(-3%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
1,476
New
113
Increased
720
Reduced
484
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$16.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.69M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$34.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.2M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$27M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$22.2M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.54% |
| 2 | Financials | 3.64% |
| 3 | Communication Services | 3.34% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
CVS Health
CVS
$122B
| $1.71M | 0.04% |
26,637
-2,266
| -8% | -$149K |
|
402
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $1.71M | 0.04% |
20,556
-797
| -4% | -$66.8K |
|
403
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.7M | 0.04% |
58,540
-21,520
| -27% | -$631K |
|
404
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.7M | 0.04% |
34,777
-46,577
| -57% | -$2.28M |
|
405
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.7M | 0.04% |
35,353
-5,562
| -14% | -$266K |
|
406
Applied Materials
AMAT
$428B
| $1.69M | 0.04% |
36,552
+2,346
| +7% | +$121K |
|
407
Centene
CNC
$32.5B
| $1.68M | 0.04% |
27,298
+4,210
| +18% | +$243K |
|
408
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $1.68M | 0.04% |
36,564
-1,132
| -3% | -$51.9K |
|
409
TSMC
TSM
$2.18T
| $1.68M | 0.04% |
45,855
+8,278
| +22% | +$327K |
|
410
Sanofi
SNY
$104B
| $1.67M | 0.04% |
41,625
+4,337
| +12% | +$171K |
|
411
Public Service Enterprise Group
PEG
$37.7B
| $1.66M | 0.04% |
30,663
+2,850
| +10% | +$146K |
|
412
Mondelez International
MDLZ
$79.9B
| $1.66M | 0.04% |
40,354
-2,970
| -7% | -$119K |
|
413
HDFC Bank
HDB
$121B
| $1.64M | 0.04% |
62,608
+12,148
| +24% | +$303K |
|
414
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.64M | 0.04% |
31,920
+5,532
| +21% | +$283K |
|
415
iShares MSCI ACWI ETF
ACWI
$33.5B
| $1.61M | 0.04% |
22,622
-6,102
| -21% | -$443K |
|
416
VanEck Agribusiness ETF
MOO
$969M
| $1.6M | 0.04% |
25,800
+12,714
| +97% | +$796K |
|
|
PPL
417
PPL Corp
PPL
$26.7B
| $1.58M | 0.03% |
55,526
+7,947
| +17% | +$220K |
|
418
DNP Select Income Fund
DNP
$4.09B
| $1.58M | 0.03% |
146,894
+10,992
| +8% | +$119K |
|
419
Eli Lilly
LLY
$1.06T
| $1.56M | 0.03% |
18,290
-1,032
| -5% | -$84.8K |
|
420
IQVIA
IQV
$39.3B
| $1.56M | 0.03% |
15,633
+3,737
| +31% | +$373K |
|
421
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.56M | 0.03% |
39,517
-1,520
| -4% | -$62.9K |
|
422
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $1.55M | 0.03% |
40,531
-83,212
| -67% | -$3.29M |
|
423
First Trust Managed Municipal ETF
FMB
$2.06B
| $1.55M | 0.03% |
29,492
+6,396
| +28% | +$336K |
|
424
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $1.55M | 0.03% |
28,235
+14,177
| +101% | +$787K |
|
425
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $1.54M | 0.03% |
76,365
-3,630
| -5% | -$81.8K |
|
Similar funds
RIM
TI
SCP
MML Investors Services's Q2 2018 Portfolio in Review
As of Q2 2018, MML Investors Services held 1,476 positions worth $4.59B, down 3% from $4.73B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
MML Investors Services withdrew a net $227M in Q2 2018, closing 126 positions and reducing 484 holdings. Its most notable exit was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, an estimated $7.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.8% a quarter earlier, followed by Financials and Communication Services.
Against the trend, MML Investors Services opened a new position in Invesco S&P 500 Quality ETF worth $7.66M.
- MML Investors Services's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 255,071 shares worth $7.66M.
- MML Investors Services added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $17.6M increase.
- MML Investors Services's biggest Q2 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $34.5M.
- MML Investors Services fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $7.62M.
- MML Investors Services's ten largest holdings make up 16% of its $4.59B portfolio in Q2 2018.
- MML Investors Services opened 113 new positions and closed 126 in Q2 2018.
- MML Investors Services's portfolio value fell 3% quarter-over-quarter to $4.59B.
Based on MML Investors Services's 13F filing for Q2 2018, filed 13 Aug 2018.